Statistics for TriplePoint Venture Growth BDC (id:9931 TPVG)
Valuation metrics
Market cap
326.80M
Enterprise value
677.30M
Trailing P/E (ttm)
40.80
Forward P/E
6.43
PEG ratio
6.43
Price/Sales (ttm)
2.84
Price/Book (mrq)
0.90
Enterprise Value/Revenue
5.88
Enterprise Value/EBITDA
Overview
Shares outstanding
40.05M
Float
Shares short
1.87M
% Held by insiders
0.01%
% Held by institutions
0.16%
Average volume (10 days)
245.57K
Average volume (90 days)
Price summary
52-Week low
6.44
52-Week high
11.58
52-Week change
-27.82%
Beta
1.80
50-Day moving average
7.07
200-Day moving average
8.50
Dividends and splits
Forward annual dividend rate
1.20
Forward annual dividend yield
0.15
Trailing annual dividend rate
1.50%
Trailing annual dividend yield
0.19
5-Year annual dividend yield
12.87
Payout ratio
7.50
Dividend date
December 27th, 2024
Ex-dividend date
December 13th, 2024
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31th, 2023
Most recent quarter (mrq)
September 30th, 2024
Profitability
Profit margin
9.05%
Operating margin
79.39%
Operational effectiveness
Return on assets
6.36%
Return on equity
2.83%
Income statement
Revenue (ttm)
3.02
Revenue per share (ttm)
3.02
Quarterly revenue growth (yoy)
9.54
Gross profit (ttm)
0.00
EBITDA
0.00
Net income to common (ttm)
10.44M
Diluted EPS (ttm)
0.20
Quarterly earnings growth (yoy)
953.70%
Balance sheet
Total cash (mrq)
48.28M
Total cash per share (mrq)
1.21
Total debt (mrq)
403.59M
Total Debt/Equity (mrq)
110.80
Current ratio (mrq)
539.80%
Book value per share (mrq)
9.10
Cash flow
Cash flow statement
149.44M
Levered free cash flow (LFCF)
45.57M